Breakdown by Asset Class

LON:GILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	2.59%	51,136,831
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	2.54%	49,645,512
3	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	2.47%	49,867,028
4	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.45%	48,983,692
5	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	2.29%	45,554,840
6	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	2.25%	45,447,175
7	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.25%	45,301,028
8	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	2.19%	48,363,819
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.13%	44,150,887
10	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	2.12%	44,160,093
11	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	2.10%	43,186,140
12	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.09%	42,443,191
13	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.06%	41,156,711
14	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	2.06%	40,468,728
15	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	2.02%	41,975,283
16	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.96%	39,677,343
17	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	1.95%	38,155,527
18	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	1.95%	45,846,653
19	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.88%	39,111,480
20	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.87%	36,594,634
21	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	1.85%	36,461,730
22	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.83%	45,057,357
23	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.79%	35,108,502
24	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	1.75%	35,650,500
25	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	1.74%	35,224,215

Showing 25 of 71 holdings

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As of Sep 15, 2026